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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.34%
AUM
$391M
AUM Growth
+$34M
Cap. Flow
+$1.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$484K
2
PG icon
Procter & Gamble
PG
+$305K
3
INTC icon
Intel
INTC
+$253K
4
ANDE icon
Andersons Inc
ANDE
+$251K
5
MMM icon
3M
MMM
+$249K

Top Sells

Rank Stock Value
1
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$1.32M
2
SHPG
Shire pic
SHPG
+$491K
3
PSX icon
Phillips 66
PSX
+$436K
4
CACC icon
Credit Acceptance
CACC
+$267K
5
SLB icon
SLB Ltd
SLB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 13%
3 Industrials 8.75%
4 Financials 8.1%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.04M 1.03%
68,239
-440
-0.6% -$24.9K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$4.01M 1.02%
28,669
-1,058
-4% -$142K
AMZN icon
28
Amazon
AMZN
$2.94T
$3.71M 0.95%
41,620
+1,600
+4% +$133K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.48M 0.89%
26,844
-1,023
-4% -$124K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.38M 0.86%
57,460
-1,140
-2% -$64.4K
PFE icon
31
Pfizer
PFE
$152B
$3.24M 0.83%
80,405
+1,193
+2% +$47.8K
BAX icon
32
Baxter International
BAX
$14.3B
$2.97M 0.76%
36,511
-1,677
-4% -$122K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.73M 0.7%
47,949
+479
+1% +$25.9K
T icon
34
AT&T
T
$168B
$2.72M 0.7%
114,934
-360
-0.3% -$8.28K
LMT icon
35
Lockheed Martin
LMT
$138B
$2.61M 0.67%
8,707
+47
+0.5% +$13.8K
D icon
36
Dominion Energy
D
$59.9B
$2.6M 0.66%
33,878
+784
+2% +$57.3K
MMM icon
37
3M
MMM
$94.4B
$2.54M 0.65%
14,639
+1,479
+11% +$249K
NVS icon
38
Novartis
NVS
$294B
$2.44M 0.62%
28,314
-89
-0.3% -$7.14K
WFC icon
39
Wells Fargo
WFC
$264B
$2.3M 0.59%
47,520
-3,846
-7% -$189K
WM icon
40
Waste Management
WM
$90.7B
$2.29M 0.59%
22,048
-513
-2% -$50.1K
AMGN icon
41
Amgen
AMGN
$224B
$2.25M 0.58%
11,863
+317
+3% +$60.5K
MCO icon
42
Moody's
MCO
$82.5B
$2.22M 0.57%
12,278
– –
APD icon
43
Air Products & Chemicals
APD
$68.9B
$2.09M 0.54%
10,964
-501
-4% -$86.2K
ADI icon
44
Analog Devices
ADI
$188B
$2.08M 0.53%
19,720
-779
-4% -$78.2K
DLR icon
45
Digital Realty Trust
DLR
$70.6B
$2.07M 0.53%
17,421
-166
-0.9% -$18.5K
HON icon
46
Honeywell
HON
$72.9B
$2.04M 0.52%
13,622
-581
-4% -$81.2K
CRM icon
47
Salesforce
CRM
$162B
$2M 0.51%
12,633
+275
+2% +$42.6K
AWK icon
48
American Water Works
AWK
$27B
$1.94M 0.5%
18,607
-704
-4% -$69.1K
BA icon
49
Boeing
BA
$184B
$1.9M 0.49%
4,991
+120
+2% +$46.2K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$1.88M 0.48%
15,206
+444
+3% +$51.6K
1
2
3 4 5

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Trust Company of Toledo's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Toledo held 186 positions worth $391M, up 9.5% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trust Company of Toledo's Q1 2019 filing shows 12 new, 44 increased, 96 reduced and 5 closed positions. Its largest new stake was Andersons Inc: 7,237 shares worth $233K. The largest sale was Farmers & Merchants Bancorp, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Company of Toledo's largest Q1 2019 buy was Andersons Inc: 7,237 shares worth $233K.
  • Trust Company of Toledo added most to Microsoft in Q1 2019, an estimated $484K increase.
  • Trust Company of Toledo's biggest Q1 2019 reduction was Farmers & Merchants Bancorp, cutting an estimated $1.32M.
  • Trust Company of Toledo fully exited Shire pic in Q1 2019, selling an estimated $491K.
  • Trust Company of Toledo's ten largest holdings make up 35% of its $391M portfolio in Q1 2019.
  • Trust Company of Toledo opened 12 new positions and closed 5 in Q1 2019.
  • Trust Company of Toledo's portfolio value rose 9.5% quarter-over-quarter to $391M.

Based on Trust Company of Toledo's 13F filing for Q1 2019, filed 21 May 2019.